快速交易： 購買 免費開戶 7×24小時快捷開戶
| 基金代碼 | 基金名稱 | 單位凈值|日期 | 日增長率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年來 | 成立來 | 手續費|起購金額 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002190 | 農銀新能源主題 | 2.396512-14 | 3.97% | 4.80% | 6.16% | 27.77% | 88.89% | 144.42% | 191.51% | 98.96% | 126.41% | 139.65% | 0.15%1.50% 100元 | |
| 004997 | 廣發高端制造股票A | 2.542212-14 | 0.51% | 0.23% | 1.20% | 18.32% | 70.26% | 133.87% | 253.38% | 136.51% | 124.83% | 154.19% | 0.15%1.50% 100元 | |
| 001606 | 農銀工業4.0混合 | 2.991612-14 | 3.81% | 4.08% | 6.18% | 25.08% | 81.86% | 131.58% | 209.40% | 104.51% | 128.16% | 199.16% | 0.15%1.50% 100元 | |
| 000336 | 農銀研究精選混合 | 3.167612-14 | 3.57% | 2.86% | 5.16% | 20.13% | 73.24% | 130.69% | 222.80% | 115.81% | 120.00% | 216.76% | 0.15%1.50% 100元 | |
| 540008 | 匯豐晉信低碳先鋒股票 | 2.692312-14 | 2.80% | 4.43% | 10.94% | 32.93% | 63.54% | 127.33% | 171.37% | 75.09% | 100.35% | 193.59% | 0.15%1.50% 100元 | |
| 001643 | 匯豐晉信智造先鋒股票A | 2.648512-14 | 2.44% | 3.44% | 10.32% | 32.68% | 62.88% | 127.05% | 231.02% | 155.62% | 100.31% | 164.77% | 0.15%1.50% 100元 | |
| 001644 | 匯豐晉信智造先鋒股票C | 2.583012-14 | 2.43% | 3.43% | 10.27% | 32.52% | 62.48% | 125.92% | 227.96% | 152.00% | 99.37% | 158.22% | 100元 | |
| 481010 | 工銀中小盤混合 | 3.300012-14 | 3.38% | 5.60% | 5.36% | 22.68% | 60.12% | 123.43% | 228.36% | 155.81% | 113.45% | 230.00% | 0.15%1.50% 100元 | |
| 005968 | 創金合信工業周期股票A | 2.437412-14 | 1.47% | 2.27% | 3.71% | 22.43% | 70.20% | 118.62% | 198.88% | --- | 101.17% | 143.74% | 0.15%1.50% 100元 | |
| 005969 | 創金合信工業周期股票C | 2.396312-14 | 1.47% | 2.26% | 3.65% | 22.22% | 69.61% | 117.12% | 195.04% | --- | 99.84% | 139.63% | 100元 | |
| 481015 | 工銀主題策略混合 | 4.340012-14 | 3.53% | 6.03% | 5.31% | 24.39% | 63.34% | 114.64% | 205.85% | 98.08% | 105.69% | 334.00% | 0.15%1.50% 100元 | |
| 000793 | 工銀高端制造股票 | 1.863012-14 | 3.39% | 5.43% | 4.78% | 22.32% | 61.58% | 114.38% | 186.18% | 75.92% | 105.63% | 86.30% | 0.15%1.50% 100元 | |
| 570001 | 諾德價值優勢混合 | 2.929712-14 | 2.78% | 3.33% | 6.06% | 15.15% | 61.62% | 113.97% | 158.20% | 109.64% | 111.65% | 287.29% | 0.15%1.50% 100元 | |
| 006615 | 工銀戰略新興產業混合A | 2.497312-14 | 1.15% | 0.99% | 4.12% | 16.30% | 56.28% | 113.21% | --- | --- | 106.94% | 149.73% | 0.15%1.50% 100元 | |
| 006616 | 工銀戰略新興產業混合C | 2.475012-14 | 1.14% | 0.99% | 4.09% | 16.19% | 55.97% | 112.34% | --- | --- | 106.15% | 147.50% | 100元 | |
| 000991 | 工銀戰略轉型股票 | 3.011012-14 | 1.21% | -0.59% | 3.08% | 14.23% | 57.89% | 111.74% | 197.24% | 146.00% | 102.76% | 201.10% | 0.15%1.50% 100元 | |
| 570008 | 諾德周期策略混合 | 3.613012-14 | 2.79% | 3.32% | 6.11% | 16.06% | 62.89% | 111.53% | 185.57% | 126.22% | 110.30% | 516.79% | 0.15%1.50% 100元 | |
| 006977 | 農銀匯理海棠三年定開混合 | 1.861912-11 | --- | 1.76% | -0.19% | 17.19% | 57.82% | 109.79% | --- | --- | 97.78% | 131.46% | 0.15%1.50% 100元 | |
| 004812 | 中歐先進制造股票A | 2.366212-14 | 3.67% | 6.52% | 6.74% | 30.08% | 63.74% | 109.62% | 186.60% | --- | 97.79% | 136.62% | 0.15%1.50% 100元 | |
| 000263 | 工銀信息產業混合 | 4.029012-14 | 2.21% | 1.38% | 4.03% | 22.54% | 67.60% | 108.97% | 228.90% | 167.53% | 105.14% | 371.04% | 0.15%1.50% 100元 | |
| 001790 | 國泰智能汽車股票 | 2.027012-14 | 2.17% | 2.95% | 2.84% | 30.10% | 54.85% | 108.75% | 170.27% | 102.50% | 87.34% | 102.70% | 0.15%1.50% 100元 | |
| 004813 | 中歐先進制造股票C | 2.360612-14 | 3.66% | 6.51% | 6.66% | 29.82% | 63.09% | 108.33% | 187.07% | --- | 96.32% | 136.06% | 100元 | |
| 001716 | 工銀新趨勢靈活配置混合A | 2.727012-14 | 1.98% | 2.48% | 3.53% | 19.61% | 48.85% | 105.50% | 150.87% | 132.09% | 99.05% | 172.70% | 0.15%1.50% 100元 | |
| 004895 | 華商鑫安靈活混合 | 1.822012-14 | 2.30% | 2.24% | 0.11% | 12.47% | 39.83% | 105.07% | 166.40% | 97.74% | 102.23% | 104.86% | 0.15%1.50% 100元 | |
| 400015 | 東方新能源汽車混合 | 2.416612-14 | 2.97% | 4.23% | 4.94% | 38.70% | 62.26% | 104.24% | 127.90% | 74.81% | 86.19% | 222.22% | 0.15%1.50% 100元 | |
| 001997 | 工銀新趨勢靈活配置混合C | 2.552012-14 | 2.00% | 2.49% | 3.49% | 19.48% | 48.37% | 104.16% | 147.77% | 127.45% | 97.83% | 155.20% | 100元 | |
| 160632 | 鵬華酒分級 | 1.496012-14 | 2.54% | 5.80% | 11.25% | 25.43% | 70.37% | 103.51% | 245.62% | 185.65% | 98.27% | 290.63% | 0.12%1.20% 100元 | |
| 002669 | 華商萬眾創新混合 | 2.101012-14 | 2.24% | 2.04% | 0.10% | 12.47% | 40.07% | 103.39% | 220.27% | 161.64% | 100.10% | 110.10% | 0.15%1.50% 100元 | |
| 000977 | 長城環保主題混合 | 2.353112-14 | 0.99% | 1.12% | 1.02% | 0.99% | 33.64% | 102.59% | 191.51% | 124.10% | 94.71% | 135.31% | 0.15%1.50% 100元 | |
| 005453 | 前海開源醫療健康A | 2.606912-14 | 1.73% | 2.65% | 5.81% | 16.58% | 39.62% | 102.37% | 195.03% | --- | 100.65% | 160.66% | 0.15%1.50% 100元 | |
| 005454 | 前海開源醫療健康C | 2.600012-14 | 1.73% | 2.65% | 5.80% | 16.56% | 39.54% | 102.21% | 194.52% | --- | 100.51% | 159.97% | 100元 | |
| 001616 | 嘉實環保低碳股票 | 3.031012-14 | 1.95% | 1.78% | 1.58% | 19.47% | 53.31% | 101.93% | 178.84% | 97.07% | 90.03% | 203.10% | 0.15%1.50% 100元 | |
| 003834 | 華夏能源革新股票 | 2.186012-14 | 4.54% | 5.60% | 6.69% | 41.21% | 65.98% | 101.85% | 157.18% | 98.37% | 78.45% | 118.60% | 0.15%1.50% 100元 | |
| 398051 | 中海環保新能源混合 | 1.885012-14 | 3.29% | 5.54% | 7.04% | 31.82% | 60.56% | 101.60% | 131.00% | 91.76% | 85.90% | 88.50% | 0.15%1.50% 100元 | |
| 000409 | 鵬華環保產業股票 | 3.708012-14 | 2.54% | 2.09% | 1.48% | 23.15% | 57.05% | 101.08% | 155.02% | 108.20% | 92.72% | 270.80% | 0.15%1.50% 100元 | |
| 001856 | 易方達環保主題混合 | 2.878012-14 | 1.55% | 0.84% | 3.71% | 16.90% | 58.48% | 99.58% | 200.42% | 164.28% | 90.47% | 187.80% | 0.15%1.50% 100元 | |
| 004640 | 華夏節能環保股票 | 1.833412-14 | 1.96% | 1.92% | 4.65% | 17.59% | 56.81% | 99.52% | 160.76% | 97.65% | 86.49% | 83.34% | 0.15%1.50% 100元 | |
| 001245 | 工銀生態環境股票 | 1.585012-14 | 2.86% | 5.95% | 7.90% | 26.80% | 63.74% | 98.62% | 181.53% | 102.94% | 97.14% | 58.50% | 0.15%1.50% 100元 | |
| 002780 | 前海聯合泓鑫混合A | 2.857412-14 | 1.73% | 1.18% | 4.06% | 16.57% | 47.56% | 98.58% | 199.61% | 177.42% | 93.11% | 185.74% | 0.15%1.50% 100元 | |
| 002542 | 長城久鼎混合 | 2.287312-14 | 1.08% | 1.40% | 1.11% | 1.11% | 33.32% | 97.91% | 116.87% | 121.85% | 92.24% | 128.73% | 0.15%1.50% 100元 | |
| 007043 | 前海聯合泓鑫混合C | 2.856412-14 | 1.72% | 1.17% | 4.02% | 16.46% | 47.26% | 97.78% | --- | --- | 92.38% | 169.52% | 100元 | |
| 165516 | 信誠周期輪動混合(LOF) | 4.579012-14 | 2.62% | 2.60% | 4.76% | 17.92% | 53.50% | 97.54% | 197.53% | 119.93% | 86.75% | 472.49% | 0.15%1.50% 100元 | |
| 001156 | 申萬菱信新能源汽車混合 | 2.079012-14 | 3.28% | 6.34% | 4.47% | 25.62% | 61.41% | 97.25% | 159.88% | 99.52% | 81.89% | 107.90% | 0.15%1.50% 100元 | |
| 501057 | 匯添富中證新能源汽車A | 1.853912-14 | 2.98% | 2.58% | 3.39% | 34.43% | 62.71% | 97.16% | 128.79% | --- | 79.80% | 85.39% | 0.12%1.20% 100元 | |
| 002446 | 廣發利鑫靈活配置混合 | 2.645012-14 | 1.19% | 1.97% | 1.69% | 7.78% | 36.13% | 97.09% | 146.51% | 149.53% | 91.67% | 164.50% | 0.10%1.00% 100元 | |
| 006250 | 上投摩根動力精選 | 2.250112-14 | 3.53% | 4.70% | 4.09% | 27.22% | 59.51% | 97.03% | --- | --- | 87.34% | 125.01% | 0.15%1.50% 100元 | |
| 501058 | 匯添富中證新能源汽車C | 1.840012-14 | 2.98% | 2.58% | 3.36% | 34.35% | 62.50% | 96.69% | 127.67% | --- | 79.37% | 84.00% | 100元 | |
| 001679 | 前海開源中國稀缺資產混合A | 2.795012-14 | 2.76% | 3.52% | 7.01% | 15.45% | 45.04% | 96.42% | 244.21% | 233.53% | 95.32% | 179.50% | 0.15%1.50% 100元 | |
| 161725 | 招商中證白酒指數分級 | 1.271312-14 | 2.34% | 4.89% | 9.43% | 24.03% | 69.12% | 96.36% | 234.88% | 174.39% | 89.08% | 380.35% | 0.10%1.00% 100元 | |
| 002079 | 前海開源中國稀缺資產混合C | 2.926012-14 | 2.74% | 3.50% | 6.98% | 15.42% | 45.00% | 96.24% | 243.83% | 232.88% | 95.20% | 192.60% | 0.15%1.50% 100元 | |
| 006265 | 紅土創新新科技股票 | 2.897512-14 | 3.75% | 5.07% | 7.49% | 26.34% | 54.78% | 95.74% | 200.48% | --- | 87.93% | 189.75% | 0.15%1.50% 100元 | |
| 002083 | 新華鑫動力靈活配置混合A | 1.972012-14 | 3.46% | 4.34% | 5.34% | 34.88% | 56.01% | 95.25% | 176.58% | 97.20% | 87.81% | 97.20% | 0.10%1.00% 100元 | |
| 001702 | 東方創新科技混合 | 1.999812-14 | 1.63% | 0.43% | 3.84% | 16.77% | 51.89% | 95.18% | 193.27% | 102.49% | 92.68% | 99.98% | 0.15%1.50% 100元 | |
| 005671 | 前海聯合研究優選混合A | 2.436712-14 | 1.66% | 0.87% | 3.42% | 13.52% | 46.26% | 95.03% | 142.92% | --- | 89.07% | 143.67% | 0.15%1.50% 100元 | |
| 002084 | 新華鑫動力靈活配置混合C | 1.962012-14 | 3.48% | 4.31% | 5.31% | 34.75% | 55.96% | 95.03% | 176.34% | 96.79% | 87.57% | 96.20% | 0.10%1.00% 100元 | |
| 001691 | 南方香港成長(QDII) | 2.118012-11 | 2.87% | 2.02% | 11.12% | 13.08% | 41.39% | 95.03% | 157.66% | 100.95% | 87.27% | 111.80% | 0.16%1.60% 100元 | |
| 003984 | 嘉實新能源新材料股票A | 2.468612-14 | 1.78% | 1.31% | 0.90% | 20.27% | 50.78% | 94.81% | 183.32% | 113.75% | 82.09% | 146.86% | 0.15%1.50% 100元 | |
| 005004 | 交銀品質升級混合 | 2.026412-14 | 1.13% | 0.37% | 3.67% | 17.80% | 58.24% | 94.75% | 141.58% | --- | 91.17% | 102.64% | 0.15%1.50% 100元 | |
| 005939 | 工銀新能源汽車混合A | 2.441012-14 | 2.95% | 4.26% | 4.52% | 36.80% | 58.57% | 93.93% | 143.64% | --- | 78.41% | 144.10% | 0.15%1.50% 100元 | |
| 003985 | 嘉實新能源新材料股票C | 2.438612-14 | 1.77% | 1.30% | 0.86% | 20.12% | 50.40% | 93.83% | 181.72% | 112.07% | 81.23% | 143.86% | 100元 | |
| 550015 | 信誠至遠A | 2.159312-14 | 1.37% | -0.27% | 1.35% | 10.43% | 48.72% | 93.83% | 116.60% | 111.12% | 90.40% | 160.24% | 0.08%0.80% 100元 | |
| 001384 | 東方新思路混合A | 1.617012-14 | 2.09% | 3.27% | 8.15% | 17.49% | 66.02% | 93.75% | 129.10% | 79.63% | 90.01% | 61.70% | 0.08%0.80% 100元 | |
| 006736 | 國投瑞銀先進制造混合 | 2.468112-14 | 2.70% | 3.22% | 2.00% | 20.51% | 48.28% | 93.70% | --- | --- | 79.77% | 146.81% | 0.15%1.50% 100元 | |
| 004868 | 交銀股息優化混合 | 2.592012-14 | 1.14% | 0.44% | 3.76% | 18.78% | 57.68% | 93.66% | 170.08% | 137.84% | 89.61% | 159.17% | 0.15%1.50% 100元 | |
| 005888 | 華夏新興消費混合A | 2.817412-14 | 1.98% | 1.35% | 2.33% | 17.24% | 50.33% | 93.53% | 182.56% | --- | 83.54% | 181.74% | 0.15%1.50% 100元 | |
| 005672 | 前海聯合研究優選混合C | 2.390212-14 | 1.66% | 0.86% | 3.35% | 13.31% | 45.68% | 93.51% | 139.04% | --- | 87.66% | 139.02% | 100元 | |
| 519714 | 交銀消費新驅動股票 | 1.879012-14 | 1.18% | 0.59% | 4.04% | 18.03% | 55.68% | 93.31% | 142.43% | 122.27% | 90.18% | 479.67% | 0.15%1.50% 100元 | |
| 005940 | 工銀新能源汽車混合C | 2.399012-14 | 2.95% | 4.25% | 4.49% | 36.67% | 58.26% | 93.11% | 140.02% | --- | 77.76% | 139.90% | 100元 | |
| 001476 | 中銀智能制造股票 | 1.450012-14 | 1.47% | 2.40% | 0.76% | 17.50% | 58.64% | 93.08% | 178.31% | 73.03% | 88.31% | 45.00% | 0.15%1.50% 100元 | |
| 001385 | 東方新思路混合C | 1.582512-14 | 2.08% | 3.26% | 8.12% | 17.37% | 65.69% | 92.96% | 127.34% | 77.55% | 89.29% | 58.25% | 100元 | |
| 001576 | 國泰智能裝備股票 | 2.340012-14 | 2.01% | 2.50% | 3.54% | 13.59% | 54.56% | 92.59% | 158.85% | 104.90% | 85.71% | 134.00% | 0.15%1.50% 100元 | |
| 005889 | 華夏新興消費混合C | 2.788212-14 | 1.97% | 1.34% | 2.29% | 17.10% | 49.96% | 92.58% | 179.77% | --- | 82.69% | 178.82% | 100元 | |
| 290011 | 泰信中小盤精選混合 | 3.937012-14 | 2.98% | 3.06% | 11.94% | 23.19% | 46.19% | 92.42% | 200.53% | 139.33% | 91.58% | 360.59% | 0.15%1.50% 100元 | |
| 007047 | 長城核心優勢混合 | 1.996512-14 | 2.15% | 2.41% | 3.78% | 9.60% | 49.86% | 92.34% | --- | --- | 86.78% | 109.57% | 0.15%1.50% 100元 | |
| 519133 | 海富通改革驅動混合 | 2.276012-14 | 0.44% | -1.60% | 2.41% | 9.32% | 39.66% | 92.13% | 200.41% | 133.07% | 82.29% | 197.50% | 0.15%1.50% 100元 | |
| 006392 | 中信保誠創新成長混合 | 2.322312-14 | 1.99% | 0.41% | 3.05% | 9.69% | 39.63% | 91.81% | --- | --- | 84.44% | 132.23% | 0.15%1.50% 100元 | |
| 003853 | 金鷹信息產業股票A | 2.997212-14 | 2.69% | 4.25% | 3.73% | 26.03% | 45.35% | 91.65% | 188.41% | 195.32% | 74.44% | 205.11% | 0.12%1.20% 100元 | |
| 005668 | 融通新能源汽車主題精選混合A | 2.356412-14 | 2.00% | 1.16% | 0.93% | 22.56% | 55.94% | 91.45% | 187.65% | --- | 85.34% | 135.64% | 0.15%1.50% 100元 | |
| 660012 | 農銀消費主題混合A | 4.801012-14 | 2.56% | 1.91% | 2.33% | 11.78% | 43.24% | 91.31% | 153.54% | 82.71% | 87.93% | 416.06% | 0.15%1.50% 100元 | |
| 000541 | 華商創新成長混合發起式 | 2.677012-14 | 2.25% | 2.21% | -0.26% | 11.26% | 35.20% | 91.21% | 196.78% | 105.45% | 87.60% | 225.97% | 0.15%1.50% 100元 | |
| 001054 | 工銀新金融股票 | 2.441012-14 | 2.18% | 2.01% | 7.06% | 22.05% | 54.20% | 91.00% | 174.27% | 131.59% | 86.34% | 144.10% | 0.15%1.50% 100元 | |
| 005885 | 金鷹信息產業股票C | 3.000112-14 | 2.68% | 4.24% | 3.70% | 25.90% | 45.05% | 90.88% | 186.73% | --- | 73.78% | 191.24% | 100元 | |
| 005094 | 萬家臻選混合 | 2.040512-14 | 2.93% | 1.34% | 6.63% | 26.94% | 48.96% | 90.72% | 143.15% | --- | 76.73% | 104.05% | 0.15%1.50% 100元 | |
| 001858 | 建信鑫利靈活配置混合 | 2.007112-14 | 2.97% | 3.69% | 4.02% | 25.00% | 61.30% | 90.72% | 140.75% | 94.20% | 82.66% | 100.71% | 0.15%1.50% 100元 | |
| 001102 | 前海開源國家比較優勢混合 | 3.437012-14 | 2.72% | 3.52% | 6.84% | 14.99% | 43.21% | 90.42% | 215.32% | 136.06% | 89.05% | 243.70% | 0.15%1.50% 100元 | |
| 161028 | 富國中證新能源汽車指數分級 | 1.411012-14 | 2.84% | 3.14% | 3.83% | 34.64% | 52.21% | 90.40% | 131.21% | 56.11% | 71.29% | 41.33% | 0.12%1.20% 100元 | |
| 002910 | 易方達供給改革混合 | 1.697912-14 | 0.41% | -2.42% | 0.54% | 9.17% | 39.39% | 89.99% | 104.52% | 62.56% | 76.31% | 69.79% | 0.15%1.50% 100元 | |
| 001496 | 工銀聚焦30股票 | 1.449012-14 | 1.54% | 1.97% | 4.85% | 19.85% | 49.38% | 89.91% | 137.93% | 93.72% | 85.06% | 44.90% | 0.15%1.50% 100元 | |
| 168501 | 北信瑞豐產業升級 | 2.113312-14 | 2.24% | 0.70% | 8.40% | 12.21% | 45.40% | 89.70% | 150.12% | 109.24% | 77.80% | 111.33% | 0.15%1.50% 100元 | |
| 005235 | 銀華食品飲料量化股票發起式A | 2.366212-14 | 2.45% | 3.31% | 9.18% | 16.65% | 53.27% | 89.54% | 178.38% | 144.77% | 84.90% | 136.62% | 0.15%1.50% 100元 | |
| 007689 | 國投瑞銀新能源混合A | 1.857212-14 | 2.90% | 3.57% | 1.96% | 19.54% | 48.98% | 89.53% | --- | --- | 80.95% | 98.07% | 0.15%1.50% 100元 | |
| 160225 | 國泰國證新能源汽車指數 | 1.569812-14 | 2.68% | 2.45% | 4.73% | 34.55% | 58.42% | 89.41% | 115.78% | 44.50% | 73.31% | 55.41% | 0.12%1.20% 100元 | |
| 002846 | 泓德泓華混合 | 2.610112-14 | 2.03% | 1.47% | 3.02% | 16.47% | 55.55% | 89.14% | 188.41% | 150.73% | 85.11% | 161.01% | 0.15%1.50% 100元 | |
| 005236 | 銀華食品飲料量化股票發起式C | 2.350712-14 | 2.45% | 3.30% | 9.14% | 16.53% | 52.96% | 88.81% | 176.98% | 143.24% | 84.22% | 135.07% | 100元 | |
| 000592 | 建信改革紅利股票 | 4.422012-14 | 2.29% | 2.62% | 2.29% | 22.43% | 54.83% | 88.81% | 176.20% | 94.54% | 80.86% | 342.20% | 0.15%1.50% 100元 | |
| 007690 | 國投瑞銀新能源混合C | 1.849312-14 | 2.90% | 3.57% | 1.92% | 19.42% | 48.68% | 88.78% | --- | --- | 80.27% | 97.24% | 100元 | |
| 161903 | 萬家行業優選混合(LOF) | 2.113512-14 | 1.15% | 0.09% | 0.96% | 17.46% | 30.13% | 88.71% | 237.01% | 209.34% | 88.32% | 946.58% | 0.15%1.50% 100元 | |
| 270023 | 廣發全球精選股票(QDII) | 2.979012-11 | 0.24% | -0.77% | 4.78% | 13.01% | 56.13% | 88.54% | 112.79% | 82.42% | 78.60% | 295.54% | 0.16%1.60% 100元 | |
| 000828 | 泰達轉型機遇 | 2.004012-14 | 3.67% | 6.03% | 8.62% | 32.19% | 51.13% | 88.52% | 204.10% | 118.54% | 82.02% | 140.81% | 0.12%1.20% 100元 | |
| 270050 | 廣發新經濟混合A | 4.544612-14 | 2.00% | 1.38% | 4.07% | 5.05% | 28.05% | 88.26% | 154.03% | 95.21% | 87.87% | 354.46% | 0.15%1.50% 10元 |